Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Telecom Argentina
TEO
$3.26B
| $1.08M | ﹤0.01% |
+60,800
| New | +$1.08M |
|
1852
Phibro Animal Health
PAHC
$1.67B
| $1.07M | ﹤0.01% |
33,758
-68,812
| -67% | -$2.19M |
|
1853
DNOW Inc
DNOW
$1.61B
| $1.06M | ﹤0.01% |
71,716
+3,779
| +6% | +$55.8K |
|
|
ALEX
1854
Alexander & Baldwin
ALEX
$1.36B
| $1.06M | ﹤0.01% |
45,861
+2,560
| +6% | +$59.1K |
|
1855
Radiant Logistics
RLGT
$301M
| $1.05M | ﹤0.01% |
171,688
+64,695
| +60% | +$397K |
|
1856
Univest Financial
UVSP
$894M
| $1.05M | ﹤0.01% |
39,863
-7,520
| -16% | -$198K |
|
|
ECHO
1857
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.05M | ﹤0.01% |
50,144
+1,100
| +2% | +$23K |
|
1858
Tanger
SKT
$3.86B
| $1.05M | ﹤0.01% |
64,554
+4,410
| +7% | +$71.5K |
|
1859
Amplify Energy
AMPY
$161M
| $1.04M | ﹤0.01% |
176,960
-40
| -0% | -$236 |
|
1860
Digi International
DGII
$1.27B
| $1.04M | ﹤0.01% |
82,119
+2,650
| +3% | +$33.6K |
|
1861
Amdocs
DOX
$9.23B
| $1.04M | ﹤0.01% |
+16,716
| New | +$1.04M |
|
1862
U-Haul Holding Co
UHAL
$10.8B
| $1.04M | ﹤0.01% |
27,420
+350
| +1% | +$13.2K |
|
1863
Cytokinetics
CYTK
$6.22B
| $1.04M | ﹤0.01% |
91,970
+7,460
| +9% | +$84K |
|
|
CTRL
1864
DELISTED
Control4 Corporation
CTRL
| $1.03M | ﹤0.01% |
43,535
+780
| +2% | +$18.5K |
|
|
GHL
1865
DELISTED
Greenhill & Co., Inc.
GHL
| $1.03M | ﹤0.01% |
75,792
-103,862
| -58% | -$1.41M |
|
1866
Par Pacific Holdings
PARR
$1.69B
| $1.03M | ﹤0.01% |
50,107
-44,310
| -47% | -$909K |
|
1867
Cohu
COHU
$976M
| $1.02M | ﹤0.01% |
66,395
-540
| -0.8% | -$8.33K |
|
1868
Old Second Bancorp
OSBC
$963M
| $1.02M | ﹤0.01% |
79,996
+8,238
| +11% | +$105K |
|
1869
Aramark
ARMK
$10B
| $1.02M | ﹤0.01% |
39,050
-166,034
| -81% | -$4.32M |
|
1870
Biglari Holdings Class B
BH
$951M
| $1.01M | ﹤0.01% |
9,762
-1,000
| -9% | -$104K |
|
|
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | ﹤0.01% |
14,651
+7,889
| +117% | +$546K |
|
1872
Monarch Casino & Resort
MCRI
$1.87B
| $1.01M | ﹤0.01% |
23,542
-1,290
| -5% | -$55.1K |
|
1873
Ubiquiti
UI
$36.6B
| $1M | ﹤0.01% |
7,622
+3,600
| +90% | +$473K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | ﹤0.01% |
84,224
+3,339
| +4% | +$39.7K |
|
1875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $996K | ﹤0.01% |
9,916
+2,137
| +27% | +$215K |
|